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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 691.00 | 6 432.00 | 259.00 | 6 691.00 |
BJ TOTAL (I) | 6 691.00 | 6 432.00 | 259.00 | 6 691.00 |
BX Customers and related accounts | 11 053.00 | | 11 053.00 | 11 053.00 |
BZ Other receivables | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 15 875.00 | | 15 875.00 | 15 875.00 |
CO Grand total (0 to V) | 22 566.00 | 6 432.00 | 16 134.00 | 22 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -5 225.00 | -7 837.00 | | -5 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 853.00 | 2 711.00 | | 3 853.00 |
DL TOTAL (I) | -272.00 | -4 125.00 | | -272.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 5 148.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 357.00 | | 1 663.00 |
DW Advances and down payments received on current orders | | 1 238.00 | | |
DX Trade payables and related accounts | 3 300.00 | 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 10 557.00 | 6 496.00 | | 10 557.00 |
EC TOTAL (IV) | 16 407.00 | 13 539.00 | | 16 407.00 |
EE Grand total (I to V) | 16 134.00 | 9 413.00 | | 16 134.00 |
EG Accrued income and payables due within one year | 16 407.00 | 13 539.00 | | 16 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 964.00 | | 96 964.00 | 96 964.00 |
FJ Net sales | 96 964.00 | | 96 964.00 | 96 964.00 |
FR Total operating income (I) | | | 96 964.00 | |
FU Purchases of raw materials and other supplies | | | 25 287.00 | |
FW Other purchases and external expenses | | | 46 376.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 10 868.00 | |
FZ Social Security Contributions | | | 6 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 964.00 | | |
HD Total exceptional income (VII) | | 4 964.00 | | |
HE Exceptional expenses on management operations | 668.00 | 249.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 249.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 4 715.00 | | -668.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 964.00 | 161 288.00 | | 96 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 111.00 | 158 576.00 | | 93 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853.00 | 2 711.00 | | 3 853.00 |
